BAKER AVENUE ASSET MANAGEMENT, LP – L3Harris Technologies, Inc. Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$655,000
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP quarter portfolio value change:
-14.01%
quarter
L3Harris Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.56% | -672 shares | -270K | $207.83 | 3.15K |
| Q2 2022 | share | Increase | +0.29% | 11 shares | -23K | $241.7 | 3.82K |
| Q1 2022 | share | Decrease | -0.18% | -7 shares | 133K | $248.47 | 3.81K |
| Q4 2021 | share | Increase | +70.85% | 1.58K shares | 323K | $212.94 | 3.82K |
| Q3 2021 | share | Increase | +0.31% | 7 shares | 10K | $219.22 | 2.23K |
| Q2 2021 | share | Decrease | -28.75% | -900 shares | -152K | $214.22 | 2.23K |
| Q1 2021 | share | Decrease | -87.83% | -22.59K shares | -4.22M | $199.93 | 3.13K |
| Q4 2020 | share | Decrease | -0.62% | -161 shares | 465K | $185.45 | 25.72K |
| Q3 2020 | share | Increase | +18.39% | 4.02K shares | 686K | $165.92 | 25.88K |
| Q2 2020 | share | Increase | +11.46% | 2.24K shares | 177K | $164.97 | 21.86K |
| Q1 2020 | share | Increase | +579.66% | 16.72K shares | 2.96M | $174.37 | 19.61K |
| Q4 2019 | share | 0.00% | 0 shares | -31K | $190.58 | 2.88K | |
| Q3 2019 | share | Increase | 0.00% | 2.88K shares | 602K | $200.2 | 2.88K |